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Cargotec Patenter AB
AB
Dissolved
Org 5561139154
Security and commodity contracts brokerage
·
NACE 6612
Est. 1967 · 58 years old
0 employees
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Sweden
/
Companies
/
Security and commodity contracts brokerage
/
Cargotec Patenter AB
Overview
Financials
People & ownership
Related companies
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Financials
Revenue
SEK millions
750M
562M
375M
187M
0M
2016: 454M
454M
2016
2017: 466M (+3% vs 2016)
466M
+3%
2017
2018: 507M (+9% vs 2017)
507M
+9%
2018
2019: 602M (+19% vs 2018)
602M
+19%
2019
2020: 468M (-22% vs 2019)
468M
-22%
2020
EBITDA
SEK millions
331M
248M
166M
83M
0M
2016: 176M
176M
2016
2017: 171M (-3% vs 2016)
171M
-3%
2017
2018: 187M (+9% vs 2017)
187M
+9%
2018
2019: 266M (+42% vs 2018)
266M
+42%
2019
2020: 171M (-36% vs 2019)
171M
-36%
2020
Income statement
SEK thousands
Item
2020
2019
2018
2017
2016
Revenue
467 623
602 297
506 992
465 889
453 615
Staff expenses
—
—
—
—
—
EBITDA
170 646
265 638
187 486
170 675
176 126
Depreciation & amort.
−37 397
−37 398
−7 915
−7 915
−7 916
EBIT
133 249
228 240
179 571
162 760
168 210
Net financials
−272
293
648
1 157
−3 178
Profit before tax
164
161
252
−9
0
Tax
−2 188
−218
−56
−40
2 164
Net profit
−2 024
−57
196
−49
2 164
Balance sheet
SEK thousands
Item
2020
2019
2018
2017
2016
Total assets
287 897
374 273
343 437
1 033 149
884 789
Equity
1 690
3 714
3 771
3 576
3 625
Long-term debt
0
0
0
0
0
Short-term debt
251 597
324 169
294 453
1 029 573
881 164
Total debt
251 597
324 169
294 453
1 029 573
881 164
Financial ratios
5-year trend
EBITDA margin
36,5 %
This company
15,8 %
Market median
This company
Market median
131% above market
2016
2020
Equity ratio
0,6 %
This company
38,2 %
Market median
This company
Market median
98% below market
2016
2020
Return on equity
−119,8 %
This company
18,4 %
Market median
This company
Market median
751% below market
2016
2020
Net profit margin
−0,4 %
This company
8,1 %
Market median
This company
Market median
105% below market
2016
2020
Asset turnover
1,62×
This company
1,12×
Market median
This company
Market median
45% above market
2016
2020
Debt / equity
169,35×
This company
0,62×
Market median
This company
Market median
>999% above market
2016
2020
Annual reports & filings
Annual report 2020
Filed via Bolagsverket / SCB · Period 2020-01-01 – 2020-12-31
View
PDF
Annual report 2019
Filed via Bolagsverket / SCB · Period 2019-01-01 – 2019-12-31
View
PDF
Annual report 2018
Filed via Bolagsverket / SCB · Period 2018-01-01 – 2018-12-31
View
PDF
Annual report 2017
Filed via Bolagsverket / SCB · Period 2017-01-01 – 2017-12-31
View
PDF
Annual report 2016
Filed via Bolagsverket / SCB · Period 2016-01-01 – 2016-12-31
View
PDF
More on Cargotec Patenter AB
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Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
